MORGAN STANLEY
- SEC CIK
- 0000895421
2026 年第 2 季 與 2026 年第 1 季 比較
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。
2026 年第 2 季 全部持倉2026 年第 1 季 全部持倉
| 項目 | 2026 年第 1 季 | 2026 年第 2 季 | 變化 |
|---|---|---|---|
| 持股檔數 | 8,287 | 8,402 | +115 |
| 總值 | $1.66 兆 | $1.89 兆 | +$2,310.19 億 (+13.9%) |
新進（523 檔）
2026 年第 2 季 季末持有、2026 年第 1 季 季末沒有持有。
依市值列出前 100 檔，共 523 檔。
| 證券 | 類別 | 2026 年第 2 季 股數 | 2026 年第 2 季 市值 | 2026 年第 2 季 佔組合 % |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 13,532,773 | $23.12 億 | 0.12% |
| HONHONEYWELL INTL INC COM | Stock | 9,632,173 | $21.57 億 | 0.11% |
| HONAHONEYWELL AEROSPACE INC | COM | 9,286,812 | $20.53 億 | 0.11% |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 3,224,209 | $7.13 億 | 0.04% |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 14,396,460 | $4.11 億 | 0.02% |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 2,715,459 | $3.68 億 | 0.02% |
| TRITHOMSON REUTERS CORP COM | Stock | 4,435,768 | $3.62 億 | 0.02% |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 5,793,130 | $2.26 億 | 0.01% |
| FDXFFEDEX FGHT HLDG CO INC | COMMON STOCK | 1,454,800 | $2.2 億 | 0.01% |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 2,756,064 | $2.04 億 | 0.01% |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 5,446,981 | $1.99 億 | 0.01% |
| ASNDASCENDIS PHARMA A/S | ORD SHS | 544,393 | $1.45 億 | 0.01% |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 2,429,490 | $1.22 億 | 0.01% |
| OGCOceanaGold Corp | COM | 3,092,997 | $7,757.24 萬 | 0.00% |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | 12,682,283 | $7,279.63 萬 | 0.00% |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 973,637 | $4,880.84 萬 | 0.00% |
| AYAAYA GOLD & SILVER INC F | COM | 2,416,483 | $4,576.82 萬 | 0.00% |
| MSBTMORGAN STANLEY BITCOIN TR | COMMON UNITS | 2,570,627 | $4,331.51 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 1,506,097 | $3,876.69 萬 | 0.00% |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 670,869 | $3,485.84 萬 | 0.00% |
| NETCLOUDFLARE INC | NOTE 6/1 | – | $3,478.24 萬 | 0.00% |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | – | $2,450.09 萬 | 0.00% |
| WSEWISE GROUP PLC | ORD SHS CLASS A | 1,980,309 | $2,358.55 萬 | 0.00% |
| TGBTREKOR METALS LTD | COM | 3,385,344 | $2,329.12 萬 | 0.00% |
| BRUNBOOST RUN INC | ORD SHS CL A | 490,680 | $1,904.33 萬 | 0.00% |
| UBERUBER TECHNOLOGIES INC | NOTE 5/1 | – | $1,895.54 萬 | 0.00% |
| DASHDOORDASH INC | NOTE 5/1 | – | $1,844.31 萬 | 0.00% |
| COHEN & STEERS ETF TRUST19249U609 | FUTURE OF ENERGY | 778,673 | $1,841.8 萬 | 0.00% |
| DMRCDIGIMARC CORP | COM | 2,057,922 | $1,691.61 萬 | 0.00% |
| TRAXFIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 781,534 | $1,572.45 萬 | 0.00% |
| QNTQUANTINUUM INC | CL A COM | 158,260 | $1,293.62 萬 | 0.00% |
| XEX-ENERGY INC | COM CL A | 687,486 | $1,262.22 萬 | 0.00% |
| JPMORGAN BETABUILDERS EM EQT46654Q807 | BETABUILDERS EME | 157,447 | $1,242.1 萬 | 0.00% |
| SOUTHERN CO842587ED5 | NOTE 3.250% 6/1 | – | $1,241.49 萬 | 0.00% |
| RBRKRUBRIK INC. | NOTE 6/1 | – | $1,037.34 萬 | 0.00% |
| PSUSPERSHING SQUARE USA LTD | COM SHS | 271,231 | $1,013.86 萬 | 0.00% |
| MERIT MED SYS INC589889AB0 | NOTE 3.000% 2/0 | – | $897.22 萬 | 0.00% |
| PURECYCLE TECHNOLOGIES INC74623VAD5 | NOTE 4.750% 7/0 | – | $881.46 萬 | 0.00% |
| THEMES ETF TR88340W483 | LEVERAGE SHARES | 1,505,200 | $876.03 萬 | 0.00% |
| ETSYETSY INC | NOTE 1.000% 6/1 | – | $857.23 萬 | 0.00% |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 169,108 | $854.33 萬 | 0.00% |
| NOGNORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | – | $781.68 萬 | 0.00% |
| SUPER MICRO COMPUTER INC86800UAF1 | NOTE 6/1 | – | $765 萬 | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUS56087FAD6 | NOTE 7/0 | – | $712.42 萬 | 0.00% |
| NVRIENVIRI CORP | COM | 321,127 | $704.88 萬 | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $675.76 萬 | 0.00% |
| INIOINNIO NV | ORDINARY SHARES | 152,383 | $602.68 萬 | 0.00% |
| TIDAL TRUST II88636R537 | DEFI DA AMAT ETF | 100,005 | $596.33 萬 | 0.00% |
| STRATEGY INC594972AN1 | NOTE 2.250% 6/1 | – | $565.04 萬 | 0.00% |
| BAILLIE GIFFORD ETF TR05686D309 | INTL CONCNTR GRW | 202,666 | $531.68 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P298 | BSP CLO ETF | 200,000 | $503.7 萬 | 0.00% |
| MAKEMYTRIP LIMITED MAURITIUS56087FAB0 | NOTE 2/1 | – | $456 萬 | 0.00% |
| LCI INDS501812AD3 | NOTE 3.000% 3/0 | – | $454.04 萬 | 0.00% |
| FRVOFERVO ENERGY CO | CL A COM | 150,142 | $438.87 萬 | 0.00% |
| AVEXAEVEX CORP | COM CL A | 191,938 | $400.96 萬 | 0.00% |
| REVOLUTION MEDICINES INC76155XAA8 | NOTE 0.500% 5/0 | – | $399.87 萬 | 0.00% |
| FRANKLIN TEMPLETON ETF TR35473P561 | FTSE LATN AMRC | 125,266 | $332.08 萬 | 0.00% |
| ISHARES TR46438G885 | IBONDS OCT 2030 | 124,436 | $326.77 萬 | 0.00% |
| ONON SEMICONDUCTOR CORP | NOTE 5/0 | – | $315.02 萬 | 0.00% |
| HAWKHAWKEYE 360 INC | COM SHS | 154,357 | $312.11 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | – | $288.39 萬 | 0.00% |
| ARXSARXIS INC | CL A COM | 62,108 | $286.57 萬 | 0.00% |
| CELCCELCUITY INC | NOTE 0.250% 8/0 | – | $284.1 萬 | 0.00% |
| SCOPSPROTT PHYSICAL COPPER TRUST | UNITS | 182,424 | $207.71 萬 | 0.00% |
| NVANOVA MINERALS CORP | COMMON STOCK | 424,480 | $200.35 萬 | 0.00% |
| BXDCBLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 90,069 | $194.82 萬 | 0.00% |
| INVESCO ACTIVELY MANAGED EXC46127B403 | QQQ HEDGD ADVANT | 25,000 | $167.1 萬 | 0.00% |
| KARDKARDIGAN INC | COM | 65,388 | $155.95 萬 | 0.00% |
| LCLNLINCOLN INTL INC | CL A | 64,500 | $153.96 萬 | 0.00% |
| OCTVOCTAVE INTELLIGENCE PLC ORD SHS CL B | Stock | 94,061 | $153.32 萬 | 0.00% |
| NEUBERGER BERMAN S-M CAP ETF64135A804 | ETF | 53,175 | $152.67 萬 | 0.00% |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | – | $151.81 萬 | 0.00% |
| LIFE360 INC532206AC3 | NOTE 6/0 | – | $148.32 萬 | 0.00% |
| TIDAL TRUST II88636X559 | DEFIANCE DAILY | 21,000 | $136.25 萬 | 0.00% |
| FEFIRSTENERGY CORP | NOTE 3.875% 1/1 | – | $129.89 萬 | 0.00% |
| KLRAKAILERA THERAPEUTICS INC | COMMON STOCK | 57,786 | $127.3 萬 | 0.00% |
| ETF SER SOLUTIONS268961844 | AAM CRESCENT CLO | 50,000 | $124.7 萬 | 0.00% |
| NCL CORP LTD62886HBT7 | NOTE 0.875% 4/1 | – | $123.34 萬 | 0.00% |
| TOURTUNIU CORP | SPONSORED ADS | 253,077 | $122.24 萬 | 0.00% |
| HMHHMH HLDG INC | CL A | 64,592 | $121.05 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46152A320 | TRDR 2X LNG AXTI | 78,869 | $114.91 萬 | 0.00% |
| EROCEROCK INC | CL A COM | 77,931 | $113 萬 | 0.00% |
| PACER FDS TR69374H329 | PACER NASDAQ 100 | 33,399 | $110.18 萬 | 0.00% |
| AZULAZUL SA-SPON ADR | SPONSORED ADR | 106,003 | $95.3 萬 | 0.00% |
| IONQ INC46222L116 | *W EXP 99/99/999 | 23,000 | $95.16 萬 | 0.00% |
| INNOVATOR ETFS TRUST45783Y475 | INNOVATOR US EQ | 25,825 | $92.61 萬 | 0.00% |
| JOBYJOBY AVIATION INC | NOTE 0.750% 2/1 | – | $90.7 萬 | 0.00% |
| TIDAL TRUST III45259A795 | NESTYIELD TOTAL ADDED | 20,667 | $89.28 萬 | 0.00% |
| CHRNCHRONOSCALE CORP | COMMON STOCK | 37,831 | $84.06 萬 | 0.00% |
| WILLIS LEASE FIN CORP970646AA3 | NOTE 2.500% 5/1 | – | $81.23 萬 | 0.00% |
| TIDAL TR II88636J410 | PEERLESS OPTION ADDED | 40,152 | $79.74 萬 | 0.00% |
| INVESTMENT MANAGERS SER TR I46152A247 | TRADR 2X LG CBRS | 45,000 | $76.64 萬 | 0.00% |
| RMIXSUNCRETE INC | COM SHS CL A | 31,719 | $71.46 萬 | 0.00% |
| BOILPROSHARES TR II | ULTRA BLOOMBERG | 23,007 | $63.13 萬 | 0.00% |
| GraniteShares 2x Long QCOM Daily ETF38747R587 | 2X LONG QCOM DAI | 29,320 | $58.17 萬 | 0.00% |
| AVLNAVALYN PHARMACEUTICALS INC | COM SHS | 16,906 | $55.65 萬 | 0.00% |
| GMO ETF TRUST90139K886 | ULTRA-SHORT INCO | 10,890 | $54.5 萬 | 0.00% |
| ELMTELMET GROUP CO (THE) | COMMON STOCK | 27,372 | $54.03 萬 | 0.00% |
| EROKEAGLEROCK LD LLC | CL A SHS REP LTD | 25,257 | $53.67 萬 | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 15,240 | $53.37 萬 | 0.00% |
加碼（3785 檔）
2026 年第 2 季 季末的股數比 2026 年第 1 季 季末多。
依市值列出前 100 檔，共 3785 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 2 季 股數 | 股數變化 | 2026 年第 2 季 市值 | 2026 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 342,954,346 | 356,420,089 | +13,465,743+3.9% | $713.16 億 | 3.77% |
| MSFTMICROSOFT CORP COM | Stock | 124,881,288 | 127,674,661 | +2,793,373+2.2% | $476.25 億 | 2.52% |
| AMZNAMAZON COM INC COM | Stock | 173,925,856 | 179,376,541 | +5,450,685+3.1% | $427.53 億 | 2.26% |
| AVGOBROADCOM INC COM | Stock | 75,935,152 | 79,037,987 | +3,102,835+4.1% | $298.57 億 | 1.58% |
| GOOGALPHABET INC CAP STK CL C | Stock | 71,667,565 | 72,425,149 | +757,584+1.1% | $255.9 億 | 1.35% |
| METAMETA PLATFORMS INC CL A | Stock | 38,078,962 | 39,435,817 | +1,356,855+3.6% | $222.14 億 | 1.17% |
| MUMICRON TECHNOLOGY INC COM | Stock | 16,842,006 | 18,470,449 | +1,628,443+9.7% | $213.2 億 | 1.13% |
| LLYELI LILLY & CO COM | Stock | 15,437,458 | 16,226,398 | +788,940+5.1% | $194.62 億 | 1.03% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 23,381,866 | 24,670,794 | +1,288,928+5.5% | $184.76 億 | 0.98% |
| VANGUARD S&P 500 ETF922908363 | ETF | 24,365,727 | 24,882,329 | +516,602+2.1% | $170.89 億 | 0.90% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 29,764,605 | 118,891,881 | +89,127,276+299.4% | $147.63 億 | 0.78% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 23,781,608 | 24,286,371 | +504,763+2.1% | $141.08 億 | 0.75% |
| JNJJOHNSON & JOHNSON COM | Stock | 44,721,167 | 44,808,254 | +87,087+0.2% | $113.8 億 | 0.60% |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 126,259,202 | 128,282,433 | +2,023,231+1.6% | $106.27 億 | 0.56% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 105,157,541 | 106,642,553 | +1,485,012+1.4% | $103 億 | 0.54% |
| WMTWALMART INC COM | Stock | 85,906,471 | 88,318,921 | +2,412,450+2.8% | $100.03 億 | 0.53% |
| XOMEXXON MOBIL CORP | COM | 71,718,998 | 73,052,280 | +1,333,282+1.9% | $99.88 億 | 0.53% |
| ABBVABBVIE INC COM | Stock | 38,016,774 | 38,901,001 | +884,227+2.3% | $97.89 億 | 0.52% |
| AMATAPPLIED MATLS INC COM | Stock | 11,843,881 | 13,523,832 | +1,679,951+14.2% | $97.78 億 | 0.52% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,898,711 | 10,220,437 | +321,726+3.3% | $95.61 億 | 0.51% |
| CSCOCISCO SYS INC COM | Stock | 77,731,032 | 80,401,715 | +2,670,683+3.4% | $94.44 億 | 0.50% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 125,018,604 | 125,882,099 | +863,495+0.7% | $92.41 億 | 0.49% |
| INTCINTEL CORP COM | Stock | 53,989,387 | 61,516,453 | +7,527,066+13.9% | $85.9 億 | 0.45% |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 18,971,122 | 19,217,787 | +246,665+1.3% | $83.28 億 | 0.44% |
| CATCATERPILLAR INC COM | Stock | 7,499,662 | 7,504,426 | +4,764+0.1% | $79.91 億 | 0.42% |
| HDHOME DEPOT INC COM | Stock | 22,369,334 | 22,603,319 | +233,985+1.0% | $79.72 億 | 0.42% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 14,863,770 | 89,529,557 | +74,665,787+502.3% | $77.12 億 | 0.41% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 33,645,562 | 35,380,683 | +1,735,121+5.2% | $77.11 億 | 0.41% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 14,767,680 | 15,847,816 | +1,080,136+7.3% | $75.68 億 | 0.40% |
| NFLXNETFLIX INC. COM | Stock | 99,018,124 | 99,723,374 | +705,250+0.7% | $71.2 億 | 0.38% |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 6,816,599 | 7,030,974 | +214,375+3.1% | $71.11 億 | 0.38% |
| BACBANK OF AMER CORP COM | Stock | 108,670,801 | 114,601,311 | +5,930,510+5.5% | $65.3 億 | 0.35% |
| MRKMERCK & CO INC COM | Stock | 47,632,487 | 48,641,158 | +1,008,671+2.1% | $62.5 億 | 0.33% |
| RTXRTX CORPORATION COM | Stock | 30,123,739 | 30,933,048 | +809,309+2.7% | $58.69 億 | 0.31% |
| ETNEATON CORP PLC SHS | Stock | 13,111,623 | 13,250,139 | +138,516+1.1% | $56.46 億 | 0.30% |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 14,341,153 | 14,876,622 | +535,469+3.7% | $55.05 億 | 0.29% |
| GEGE AEROSPACE COM NEW | Stock | 14,267,249 | 14,612,934 | +345,685+2.4% | $54.61 億 | 0.29% |
| WDCWESTERN DIGITAL CORP | COM | 7,939,106 | 8,148,144 | +209,038+2.6% | $52.04 億 | 0.28% |
| KLACKLA CORP | COM NEW | 1,773,150 | 17,114,793 | +15,341,643+865.2% | $51.64 億 | 0.27% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 34,306,897 | 34,601,758 | +294,861+0.9% | $47.59 億 | 0.25% |
| PMPHILIP MORRIS INTL INC COM | Stock | 24,405,704 | 25,493,502 | +1,087,798+4.5% | $46.12 億 | 0.24% |
| ORCLORACLE CORP COM | Stock | 29,132,672 | 30,551,196 | +1,418,524+4.9% | $44.77 億 | 0.24% |
| AXPAMERICAN EXPRESS CO COM | Stock | 12,808,752 | 13,121,109 | +312,357+2.4% | $44.38 億 | 0.23% |
| WFCWELLS FARGO & CO COM | Stock | 51,687,402 | 53,356,165 | +1,668,763+3.2% | $44.09 億 | 0.23% |
| BXBLACKSTONE INC | COM | 32,494,438 | 34,842,332 | +2,347,894+7.2% | $41 億 | 0.22% |
| TJXTJX COS INC NEW COM | Stock | 26,724,660 | 27,031,090 | +306,430+1.1% | $40.95 億 | 0.22% |
| MCKMCKESSON CORP COM | Stock | 2,299,625 | 5,306,142 | +3,006,517+130.7% | $40.09 億 | 0.21% |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 32,202,689 | 34,021,287 | +1,818,598+5.6% | $39.69 億 | 0.21% |
| CCITIGROUP INC COM NEW | Stock | 27,842,086 | 28,109,284 | +267,198+1.0% | $39.34 億 | 0.21% |
| TXNTEXAS INSTRS INC COM | Stock | 11,887,310 | 13,031,975 | +1,144,665+9.6% | $38.84 億 | 0.21% |
| LINLINDE PLC SHS | Stock | 7,358,093 | 7,376,780 | +18,687+0.3% | $38.28 億 | 0.20% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,619,077 | 19,733,219 | +114,142+0.6% | $37.6 億 | 0.20% |
| APHAMPHENOL CORP NEW | CL A | 17,512,450 | 20,579,230 | +3,066,780+17.5% | $36.29 億 | 0.19% |
| PEPPEPSICO INC COM | Stock | 26,581,174 | 26,615,206 | +34,032+0.1% | $36.04 億 | 0.19% |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,785,366 | 1,788,291 | +2,925+0.2% | $35.58 億 | 0.19% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 32,522,000 | 35,692,523 | +3,170,523+9.7% | $35.33 億 | 0.19% |
| BLKBLACKROCK INC COM | Stock | 3,437,546 | 3,487,404 | +49,858+1.5% | $33.53 億 | 0.18% |
| ANETARISTA NETWORKS INC COM SHS | Stock | 18,505,177 | 19,696,435 | +1,191,258+6.4% | $33.46 億 | 0.18% |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 54,017,258 | 55,839,057 | +1,821,799+3.4% | $33.33 億 | 0.18% |
| DISDISNEY WALT CO COM | Stock | 33,798,796 | 34,495,232 | +696,436+2.1% | $33.2 億 | 0.18% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 61,139,019 | 63,410,002 | +2,270,983+3.7% | $32.07 億 | 0.17% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 36,882,226 | 41,144,289 | +4,262,063+11.6% | $31.73 億 | 0.17% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 29,921,159 | 30,454,694 | +533,535+1.8% | $31.64 億 | 0.17% |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 13,018,448 | 13,212,733 | +194,285+1.5% | $31.26 億 | 0.17% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 6,647,871 | 7,074,450 | +426,579+6.4% | $30.52 億 | 0.16% |
| GILDGILEAD SCIENCES INC COM | Stock | 23,299,295 | 24,004,354 | +705,059+3.0% | $30.33 億 | 0.16% |
| APPAPPLOVIN CORP | COM CL A | 5,604,841 | 5,791,247 | +186,406+3.3% | $29.84 億 | 0.16% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 19,905,431 | 20,083,691 | +178,260+0.9% | $29.4 億 | 0.16% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 8,634,521 | 36,272,342 | +27,637,821+320.1% | $29.22 億 | 0.15% |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 24,704,666 | 25,517,034 | +812,368+3.3% | $29.14 億 | 0.15% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 5,664,857 | 5,706,408 | +41,551+0.7% | $29.07 億 | 0.15% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 18,233,380 | 19,117,415 | +884,035+4.8% | $28.35 億 | 0.15% |
| MORGAN STANLEY PATHWAY FDS61769L858 | LARGE CAP EQTY | 47,280,493 | 47,320,632 | +40,139+0.1% | $27.78 億 | 0.15% |
| DEDEERE & CO COM | Stock | 4,249,565 | 4,369,891 | +120,326+2.8% | $27.72 億 | 0.15% |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 14,545,035 | 14,645,320 | +100,285+0.7% | $27.55 億 | 0.15% |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 47,488,354 | 48,733,339 | +1,244,985+2.6% | $27.52 億 | 0.15% |
| DASHDOORDASH INC CL A | Stock | 14,503,912 | 14,513,536 | +9,624+0.1% | $26.78 億 | 0.14% |
| TTTRANE TECHNOLOGIES PLC | SHS | 5,302,761 | 5,415,027 | +112,266+2.1% | $26.6 億 | 0.14% |
| NOWSERVICENOW INC COM | Stock | 23,347,995 | 26,630,984 | +3,282,989+14.1% | $26.44 億 | 0.14% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 33,875,041 | 38,612,778 | +4,737,737+14.0% | $26.42 億 | 0.14% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,058,840 | 6,561,322 | +502,482+8.3% | $26.09 億 | 0.14% |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 14,486,169 | 18,980,444 | +4,494,275+31.0% | $25.97 億 | 0.14% |
| MRVLMARVELL TECHNOLOGY INC | COM | 7,867,835 | 8,687,235 | +819,400+10.4% | $25.88 億 | 0.14% |
| PHPARKER-HANNIFIN CORP COM | Stock | 2,554,356 | 2,581,520 | +27,164+1.1% | $25.25 億 | 0.13% |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 8,041,306 | 8,094,439 | +53,133+0.7% | $24.54 億 | 0.13% |
| TMUST-MOBILE US INC COM | Stock | 14,387,032 | 14,522,141 | +135,109+0.9% | $24.36 億 | 0.13% |
| BABOEING CO COM | Stock | 10,543,931 | 10,816,366 | +272,435+2.6% | $23.41 億 | 0.12% |
| SRESEMPRA COM | Stock | 24,349,232 | 25,024,468 | +675,236+2.8% | $23.2 億 | 0.12% |
| PFEPFIZER INC COM | Stock | 92,685,370 | 96,345,452 | +3,660,082+3.9% | $23.2 億 | 0.12% |
| VRTVERTIV HOLDINGS CO | COM CL A | 6,655,117 | 6,894,546 | +239,429+3.6% | $23.08 億 | 0.12% |
| SHWSHERWIN WILLIAMS CO | COM | 6,192,219 | 6,642,716 | +450,497+7.3% | $22.87 億 | 0.12% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 8,903,186 | 9,050,555 | +147,369+1.7% | $22.48 億 | 0.12% |
| CMICUMMINS INC COM | Stock | 3,066,481 | 3,107,922 | +41,441+1.4% | $22.17 億 | 0.12% |
| WELLWELLTOWER INC COM | REIT | 9,046,607 | 9,762,078 | +715,471+7.9% | $22.16 億 | 0.12% |
| TAT&T INC COM | Stock | 105,195,019 | 106,275,422 | +1,080,403+1.0% | $22 億 | 0.12% |
| BKNGBOOKING HOLDINGS INC COM | Stock | 537,501 | 12,302,518 | +11,765,017+2,188.8% | $21.93 億 | 0.12% |
| ECLECOLAB INC COM | Stock | 7,791,023 | 7,827,291 | +36,268+0.5% | $21.81 億 | 0.12% |
| DHRDANAHER CORP DEL COM | Stock | 11,209,240 | 11,348,958 | +139,718+1.2% | $21.62 億 | 0.11% |
| CMECME GROUP INC | COM | 9,406,843 | 9,728,195 | +321,352+3.4% | $21.48 億 | 0.11% |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 22,033,942 | 22,793,553 | +759,611+3.4% | $21.03 億 | 0.11% |
減碼（3184 檔）
2026 年第 2 季 季末的股數比 2026 年第 1 季 季末少。
依市值列出前 100 檔，共 3184 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 2 季 股數 | 股數變化 | 2026 年第 2 季 市值 | 2026 年第 2 季 佔組合 % |
|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 244,474,722 | 242,614,238 | −1,860,484−0.8% | $702.03 億 | 3.71% |
| GOOGLALPHABET INC CAP STK CL A | Stock | 120,955,598 | 120,511,301 | −444,297−0.4% | $430.67 億 | 2.28% |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 40,502,730 | 32,285,648 | −8,217,082−20.3% | $241.1 億 | 1.28% |
| JPMJPMORGAN CHASE & CO COM | Stock | 68,544,442 | 67,092,426 | −1,452,016−2.1% | $219.61 億 | 1.16% |
| TSLATESLA INC COM | Stock | 39,177,400 | 38,872,087 | −305,313−0.8% | $163.5 億 | 0.86% |
| VVISA INC COM CL A | Stock | 45,979,950 | 45,960,354 | −19,5960.0% | $157.69 億 | 0.83% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 21,535,425 | 21,150,784 | −384,641−1.8% | $155.75 億 | 0.82% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 26,854,441 | 26,667,029 | −187,412−0.7% | $133.44 億 | 0.71% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 32,318,958 | 29,450,112 | −2,868,846−8.9% | $100.43 億 | 0.53% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 42,227,257 | 40,662,951 | −1,564,306−3.7% | $98.58 億 | 0.52% |
| MAMASTERCARD INCORPORATED CL A | Stock | 15,162,577 | 15,001,503 | −161,074−1.1% | $77.05 億 | 0.41% |
| KOCOCA COLA CO COM | Stock | 91,894,070 | 89,824,129 | −2,069,941−2.3% | $73 億 | 0.39% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 34,154,520 | 32,501,467 | −1,653,053−4.8% | $69.15 億 | 0.37% |
| PGPROCTER & GAMBLE CO COM | Stock | 49,216,260 | 47,157,141 | −2,059,119−4.2% | $69.15 億 | 0.37% |
| GEVGE VERNOVA INC COM | Stock | 6,369,723 | 5,715,959 | −653,764−10.3% | $67.15 億 | 0.36% |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 14,963,569 | 14,795,456 | −168,113−1.1% | $61.49 億 | 0.33% |
| CVXCHEVRON CORPORATION COM | Stock | 36,847,021 | 36,051,004 | −796,017−2.2% | $59.76 億 | 0.32% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 29,761,929 | 18,693,662 | −11,068,267−37.2% | $56.17 億 | 0.30% |
| NEENEXTERA ENERGY INC COM | Stock | 64,751,882 | 63,514,030 | −1,237,852−1.9% | $55.75 億 | 0.29% |
| SNDKSANDISK CORP | COM | 2,839,492 | 2,400,851 | −438,641−15.4% | $54.59 億 | 0.29% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 10,863,528 | 10,763,066 | −100,462−0.9% | $53.96 億 | 0.29% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 77,069,501 | 72,847,766 | −4,221,735−5.5% | $52.57 億 | 0.28% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 84,618,722 | 73,490,701 | −11,128,021−13.2% | $52.36 億 | 0.28% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 6,557,957 | 6,494,547 | −63,410−1.0% | $49.56 億 | 0.26% |
| AMGNAMGEN INC COM | Stock | 15,836,058 | 13,653,692 | −2,182,366−13.8% | $49.44 億 | 0.26% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 19,630,951 | 17,459,828 | −2,171,123−11.1% | $49.1 億 | 0.26% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 4,759,312 | 4,720,524 | −38,788−0.8% | $45.55 億 | 0.24% |
| MCDMCDONALDS CORP COM | Stock | 15,618,509 | 15,027,364 | −591,145−3.8% | $40.62 億 | 0.21% |
| UNPUNION PAC CORP COM | Stock | 14,884,882 | 14,579,220 | −305,662−2.1% | $39.66 億 | 0.21% |
| GLDSPDR GOLD SHARES | ETF | 10,912,378 | 10,752,962 | −159,416−1.5% | $39.61 億 | 0.21% |
| GLWCORNING INC | COM | 15,666,934 | 15,134,070 | −532,864−3.4% | $38.66 億 | 0.20% |
| NETCLOUDFLARE INC | CL A COM | 15,883,321 | 15,258,327 | −624,994−3.9% | $37.43 億 | 0.20% |
| CRMSALESFORCE INC COM | Stock | 31,675,603 | 23,311,316 | −8,364,287−26.4% | $36.52 億 | 0.19% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 8,380,266 | 7,418,358 | −961,908−11.5% | $34.06 億 | 0.18% |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 14,923,957 | 14,914,723 | −9,234−0.1% | $33.87 億 | 0.18% |
| ADIANALOG DEVICES INC COM | Stock | 8,259,494 | 8,254,604 | −4,890−0.1% | $32.78 億 | 0.17% |
| QCOMQUALCOMM INC COM | Stock | 19,991,313 | 17,100,302 | −2,891,011−14.5% | $31.6 億 | 0.17% |
| SPGIS&P GLOBAL INC COM | Stock | 7,908,180 | 7,309,278 | −598,902−7.6% | $29.77 億 | 0.16% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 74,068,170 | 70,302,870 | −3,765,300−5.1% | $29.77 億 | 0.16% |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 5,462,872 | 4,074,538 | −1,388,334−25.4% | $26.72 億 | 0.14% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 30,458,772 | 29,155,721 | −1,303,051−4.3% | $26.72 億 | 0.14% |
| MELIMERCADOLIBRE INC | COM | 1,585,256 | 1,496,328 | −88,928−5.6% | $25.4 億 | 0.13% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 49,750,375 | 46,449,938 | −3,300,437−6.6% | $24.9 億 | 0.13% |
| ABTABBOTT LABORATORIES COM | Stock | 30,101,596 | 26,611,315 | −3,490,281−11.6% | $24.15 億 | 0.13% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 43,571,633 | 42,931,597 | −640,036−1.5% | $24.07 億 | 0.13% |
| WMBWILLIAMS COS INC | COM | 33,740,119 | 31,813,505 | −1,926,614−5.7% | $23.65 億 | 0.13% |
| BEBLOOM ENERGY CORP | COM CL A | 7,644,234 | 7,313,415 | −330,819−4.3% | $22.14 億 | 0.12% |
| LOWLOWES COS INC COM | Stock | 11,096,154 | 10,024,383 | −1,071,771−9.7% | $22.1 億 | 0.12% |
| AONAON PLC | CL A | 6,374,945 | 6,214,787 | −160,158−2.5% | $20.61 億 | 0.11% |
| SBUXSTARBUCKS CORP COM | Stock | 24,863,710 | 19,928,895 | −4,934,815−19.8% | $20.37 億 | 0.11% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 11,197,098 | 10,618,290 | −578,808−5.2% | $19.67 億 | 0.10% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 25,285,044 | 23,422,899 | −1,862,145−7.4% | $19.62 億 | 0.10% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 25,132,794 | 23,252,432 | −1,880,362−7.5% | $19.22 億 | 0.10% |
| COPCONOCOPHILLIPS COM | Stock | 18,799,873 | 18,170,204 | −629,669−3.3% | $18.89 億 | 0.10% |
| SYKSTRYKER CORPORATION COM | Stock | 6,297,555 | 5,960,732 | −336,823−5.3% | $18.77 億 | 0.10% |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 24,398,046 | 23,641,308 | −756,738−3.1% | $18.42 億 | 0.10% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 3,608,738 | 3,562,274 | −46,464−1.3% | $18.14 億 | 0.10% |
| COFCAPITAL ONE FINL CORP COM | Stock | 8,930,350 | 8,768,807 | −161,543−1.8% | $17.59 億 | 0.09% |
| SLBSLB LIMITED COM STK | Stock | 40,159,562 | 37,748,422 | −2,411,140−6.0% | $17.55 億 | 0.09% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,668,887 | 3,331,265 | −337,622−9.2% | $17.4 億 | 0.09% |
| IAUISHARES GOLD TRUST | ETF | 23,258,601 | 22,991,594 | −267,007−1.1% | $17.36 億 | 0.09% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 12,331,553 | 10,834,146 | −1,497,407−12.1% | $17.15 億 | 0.09% |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 9,065,644 | 7,762,968 | −1,302,676−14.4% | $17.03 億 | 0.09% |
| URIUNITED RENTALS INC | COM | 1,745,567 | 1,494,355 | −251,212−14.4% | $16.93 億 | 0.09% |
| SNPSSYNOPSYS INC | COM | 3,915,831 | 3,768,607 | −147,224−3.8% | $16.81 億 | 0.09% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 20,878,444 | 20,627,246 | −251,198−1.2% | $16.72 億 | 0.09% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 29,198,554 | 29,009,025 | −189,529−0.6% | $16.72 億 | 0.09% |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,203,087 | 10,164,560 | −38,527−0.4% | $16.7 億 | 0.09% |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 23,869,416 | 22,037,615 | −1,831,801−7.7% | $16.49 億 | 0.09% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 87,230,414 | 85,614,431 | −1,615,983−1.9% | $16.37 億 | 0.09% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 26,227,652 | 25,994,123 | −233,529−0.9% | $16.35 億 | 0.09% |
| MOALTRIA GROUP INC COM | Stock | 24,455,729 | 22,702,935 | −1,752,794−7.2% | $16.33 億 | 0.09% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 14,487,713 | 13,117,904 | −1,369,809−9.5% | $16.15 億 | 0.09% |
| NUNU HLDGS LTD | ORD SHS CL A | 141,628,383 | 117,966,561 | −23,661,822−16.7% | $15.76 億 | 0.08% |
| GDGENERAL DYNAMICS CORP COM | Stock | 5,175,763 | 4,440,256 | −735,507−14.2% | $15.73 億 | 0.08% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 26,248,048 | 19,441,067 | −6,806,981−25.9% | $15.55 億 | 0.08% |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 32,617,347 | 29,181,455 | −3,435,892−10.5% | $15.5 億 | 0.08% |
| MDTMEDTRONIC PLC SHS | Stock | 20,717,029 | 19,444,871 | −1,272,158−6.1% | $15.21 億 | 0.08% |
| ROIVROIVANT SCIENCES LTD | SHS | 51,828,325 | 42,592,905 | −9,235,420−17.8% | $15.07 億 | 0.08% |
| MPCMARATHON PETE CORP COM | Stock | 6,073,543 | 5,887,382 | −186,161−3.1% | $15.05 億 | 0.08% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 17,401,429 | 16,832,886 | −568,543−3.3% | $14.9 億 | 0.08% |
| WMWASTE MGMT INC DEL COM | Stock | 7,077,170 | 6,584,906 | −492,264−7.0% | $14.68 億 | 0.08% |
| ABNBAIRBNB INC COM CL A | Stock | 10,426,161 | 10,104,542 | −321,619−3.1% | $14.46 億 | 0.08% |
| ITWILLINOIS TOOL WKS INC COM | Stock | 5,404,241 | 4,899,971 | −504,270−9.3% | $13.25 億 | 0.07% |
| FTNTFORTINET INC COM | Stock | 8,844,318 | 8,561,672 | −282,646−3.2% | $13.15 億 | 0.07% |
| EQTEQT CORP COM | Stock | 28,450,551 | 24,345,547 | −4,105,004−14.4% | $12.94 億 | 0.07% |
| INTUINTUIT COM | Stock | 5,688,825 | 4,935,654 | −753,171−13.2% | $12.88 億 | 0.07% |
| MSMORGAN STANLEY COM NEW | Stock | 6,127,396 | 6,085,858 | −41,538−0.7% | $12.72 億 | 0.07% |
| AZOAUTOZONE INC | COM | 446,134 | 398,036 | −48,098−10.8% | $12.72 億 | 0.07% |
| ISHARES TR464287721 | U.S. TECH ETF | 5,029,291 | 4,965,507 | −63,784−1.3% | $12.52 億 | 0.07% |
| DDOGDATADOG INC | CL A COM | 5,062,213 | 4,643,376 | −418,837−8.3% | $12.09 億 | 0.06% |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 2,234,319 | 1,880,266 | −354,053−15.8% | $12.05 億 | 0.06% |
| MSCIMSCI INC COM | Stock | 2,244,979 | 2,128,743 | −116,236−5.2% | $11.92 億 | 0.06% |
| MDLZMONDELEZ INTL INC CL A | Stock | 23,382,609 | 20,585,438 | −2,797,171−12.0% | $11.91 億 | 0.06% |
| RBLXROBLOX CORP CL A | Stock | 23,073,205 | 21,741,285 | −1,331,920−5.8% | $11.82 億 | 0.06% |
| TDGTRANSDIGM GROUP INC | COM | 893,735 | 872,559 | −21,176−2.4% | $11.62 億 | 0.06% |
| CORCENCORA INC COM | Stock | 4,531,912 | 4,086,271 | −445,641−9.8% | $11.56 億 | 0.06% |
| XYZBLOCK INC | CL A | 15,880,557 | 15,133,884 | −746,673−4.7% | $11.5 億 | 0.06% |
| ADBEADOBE INC COM | Stock | 5,676,933 | 5,390,521 | −286,412−5.0% | $11.05 億 | 0.06% |
| CAHCARDINAL HEALTH INC COM | Stock | 4,954,328 | 4,625,329 | −328,999−6.6% | $10.99 億 | 0.06% |
清倉（408 檔）
2026 年第 1 季 季末持有、2026 年第 2 季 季末已經沒有。
依市值列出前 100 檔，共 408 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 18,428,804 | $41.65 億 | 0.25% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 10,042,399 | $4.04 億 | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 8,149,632 | $3.73 億 | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 14,361,676 | $3.72 億 | 0.02% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 6,449,140 | $3.4 億 | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 8,927,080 | $3.14 億 | 0.02% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 3,262,425 | $2.94 億 | 0.02% |
| HOLOGIC INC436440101 | COM | 3,573,011 | $2.7 億 | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 4,175,824 | $1.76 億 | 0.01% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 4,268,353 | $1.7 億 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 2,304,844 | $1.5 億 | 0.01% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 606,348 | $1.39 億 | 0.01% |
| MASIMO CORP574795100 | COM | 752,417 | $1.34 億 | 0.01% |
| ARCELLX INC03940C100 | COMMON STOCK | 925,813 | $1.06 億 | 0.01% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 6,998,884 | $1.01 億 | 0.01% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 2,546,987 | $6,023.63 萬 | 0.00% |
| SASEABRIDGE GOLD INC | COM | 1,955,941 | $5,543.14 萬 | 0.00% |
| MFS CHARTER INCOME TR552727109 | SH BEN INT | 7,677,944 | $4,652.84 萬 | 0.00% |
| CSG SYS INTL INC126349109 | COM | 561,671 | $4,490 萬 | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 948,783 | $4,433.67 萬 | 0.00% |
| ONESTREAM INC68278B107 | CL A | 1,651,031 | $3,962.47 萬 | 0.00% |
| Cantaloupe Inc138103106 | COM | 3,589,508 | $3,880.26 萬 | 0.00% |
| TGBTASEKO MINES LTD | COM | 5,921,244 | $3,819.2 萬 | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 1,438,224 | $3,555.29 萬 | 0.00% |
| NVRIHARSCO CORP | COM | 1,307,663 | $2,565.64 萬 | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 590,337 | $2,312.35 萬 | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 10,710,324 | $2,088.51 萬 | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 1,724,371 | $2,058.9 萬 | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 826,187 | $1,559.02 萬 | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 1,431,543 | $1,548.93 萬 | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 687,107 | $1,473.16 萬 | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 643,034 | $1,062.29 萬 | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 59,825 | $1,029.59 萬 | 0.00% |
| SPDR SERIES TRUST78468R424 | STATE STREET SPD | 400,000 | $985.94 萬 | 0.00% |
| NUVEEN NEW JERSEY QULT MUN F67069Y102 | COM | 760,293 | $935.16 萬 | 0.00% |
| LI AUTO INC50202MAB8 | NOTE 0.250% 5/0 | – | $914.29 萬 | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 439,099 | $883.91 萬 | 0.00% |
| PROSHARES TR74347R370 | PSHS SH MSCI EAF | 698,166 | $877.6 萬 | 0.00% |
| THERMON GROUP HLDGS INC88362T103 | COM | 165,468 | $833.97 萬 | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 242,262 | $811.1 萬 | 0.00% |
| ENHABIT INC29332G102 | COM | 545,630 | $768.79 萬 | 0.00% |
| DKNGDRAFTKINGS INC NEW | NOTE 3/1 | – | $702.27 萬 | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 232,406 | $620.3 萬 | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 275,420 | $575.35 萬 | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 810,785 | $565.12 萬 | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 616,154 | $565.01 萬 | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 329,163 | $559.58 萬 | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 435,893 | $544 萬 | 0.00% |
| ON24 INC68339B104 | COM | 631,581 | $511.58 萬 | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 126,342 | $503.22 萬 | 0.00% |
| MONROE CAP CORP610335101 | COM | 1,022,578 | $470.39 萬 | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 360,415 | $451.6 萬 | 0.00% |
| SUNOPTA INC8676EP108 | COM | 667,546 | $432.57 萬 | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $426.37 萬 | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $424.11 萬 | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 242,471 | $372.44 萬 | 0.00% |
| IMUXIMMUNIC INC | COM | 3,288,540 | $365.03 萬 | 0.00% |
| MFS INVT GRADE MUN TR59318B108 | SH BEN INT | 431,408 | $344.7 萬 | 0.00% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $333.87 萬 | 0.00% |
| MAPSWM TECHNOLOGY INC | COM | 5,041,813 | $331.95 萬 | 0.00% |
| CCLCARNIVAL PLC | ADR | 125,708 | $323.95 萬 | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $323.42 萬 | 0.00% |
| TOURTUNIU CORP | SPONSORED ADS A | 4,073,746 | $313.68 萬 | 0.00% |
| NVANOVA MINERALS LTD | ADS | 502,683 | $295.07 萬 | 0.00% |
| FLRFLUOR CORP | NOTE 1.125% 8/1 | – | $282.75 萬 | 0.00% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 236,289 | $281.89 萬 | 0.00% |
| MFS HIGH YIELD MUN TR59318E102 | SH BEN INT | 710,702 | $254.43 萬 | 0.00% |
| GGRGogoro Inc | COM | 691,340 | $240.59 萬 | 0.00% |
| UDEMY INC902685106 | COM | 494,906 | $228.65 萬 | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 385,142 | $227.23 萬 | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 97,060 | $128.51 萬 | 0.00% |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $122.81 萬 | 0.00% |
| MFS HIGH INCOME MUN TR59318D104 | SH BEN INT | 292,643 | $108.57 萬 | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $97.4 萬 | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 191,687 | $94.12 萬 | 0.00% |
| INNOVATOR ETFS TRUST45784N619 | EQUITY MNGD 100 | 34,309 | $90.44 萬 | 0.00% |
| IDCCINTERDIGITAL INC | NOTE 3.500% 6/0 | – | $87.81 萬 | 0.00% |
| LINKBANCORP INC53578P105 | COMMON STOCK | 103,174 | $86.05 萬 | 0.00% |
| EVHEVOLENT HEALTH INC | NOTE 3.500%12/0 | – | $85.09 萬 | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 32,626 | $84.15 萬 | 0.00% |
| SRPTSAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | – | $74.44 萬 | 0.00% |
| BOILPROSHARES TR II ULTRA BLOOMBERG | ETF | 42,014 | $67.73 萬 | 0.00% |
| SWK HLDGS CORP78501P203 | COM NEW | 35,683 | $60.7 萬 | 0.00% |
| UNITED SEC BANCSHARES CALIF911460103 | COM | 57,146 | $60.06 萬 | 0.00% |
| INNOVATOR ETFS TRUST45784N106 | EQUITY DEFINED P | 22,412 | $59.89 萬 | 0.00% |
| JOHN BEAN TECHNOLOGIES CORP477839AB0 | NOTE 0.250% 5/1 | – | $59.37 萬 | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 86,600 | $58.97 萬 | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 98,164 | $56.74 萬 | 0.00% |
| PROSHARES TR74350P543 | ULTRA CRCL NEW | 13,000 | $53.68 萬 | 0.00% |
| TET1 ENERGY INC | NOTE 5.250%12/0 | – | $52.11 萬 | 0.00% |
| ABVEFABOVE FOOD INGREDIENTS INC | COM | 501,106 | $50.61 萬 | 0.00% |
| ISHARES U S ETF TR46431W598 | BLOOMBERG ROLL | 6,965 | $41.39 萬 | 0.00% |
| ASSERTIO HOLDINGS INC04546C304 | COM NEW | 21,030 | $40.08 萬 | 0.00% |
| NORTHERN LTS FD TR IV66537J507 | BROOKSTONE DIVID | 10,644 | $33.15 萬 | 0.00% |
| RUSSELL INVTS EXCHANGE TRADE78249U209 | INTL DEVE EQ ETF | 10,992 | $32.01 萬 | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $28.56 萬 | 0.00% |
| MARINE PRODS CORP568427108 | COM | 30,695 | $22.32 萬 | 0.00% |
| SCOPROSHARES TR II | ULSHT BLOOMB OIL | 26,726 | $22.24 萬 | 0.00% |
| TIDAL TRUST II88636J816 | RETURN STCKD US | 7,598 | $21.49 萬 | 0.00% |
| CAMBRIA ETF TR132061821 | CANNABIS ETF | 40,427 | $20.66 萬 | 0.00% |